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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 611.00 | 40 611.00 | | 40 611.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 216 852.00 | 97 583.00 | 119 268.00 | 216 852.00 |
AR Technical installations, industrial equipment and tools | 30 250.00 | 30 250.00 | | 30 250.00 |
AT Other tangible assets | 14 438.00 | 14 367.00 | 70.00 | 14 438.00 |
BB Receivables related to investments | 1 147 901.00 | | 1 147 901.00 | 1 147 901.00 |
BJ TOTAL (I) | 4 350 053.00 | 386 813.00 | 3 963 240.00 | 4 350 053.00 |
BZ Other receivables | 539 894.00 | | 539 894.00 | 539 894.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 544 241.00 | | 544 241.00 | 544 241.00 |
CO Grand total (0 to V) | 4 894 295.00 | 386 813.00 | 4 507 481.00 | 4 894 295.00 |
CU Other investments | 2 897 000.00 | 201 000.00 | 2 696 000.00 | 2 897 000.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 000.00 | | | 3 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043 264.00 | | | 2 043 264.00 |
DH Retained earnings | -1 617 160.00 | | | -1 617 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 685.00 | | | -19 685.00 |
DL TOTAL (I) | 4 166 417.00 | | | 4 166 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 261.00 | | | 330 261.00 |
DX Trade payables and related accounts | 6 090.00 | | | 6 090.00 |
DY Tax and social security liabilities | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 341 064.00 | | | 341 064.00 |
EE Grand total (I to V) | 4 507 481.00 | | | 4 507 481.00 |
EG Accrued income and payables due within one year | 341 064.00 | | | 341 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 13 972.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GF Total Operating Expenses (II) | | | 36 625.00 | |
GG - OPERATING RESULT (I - II) | | | -33 421.00 | |
GL Other interest and similar income | | | 18 411.00 | |
GP Total financial income (V) | | | 18 411.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 616.00 | | | 21 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 301.00 | | | 41 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 685.00 | | | -19 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
UL Receivables related to investments | 1 147 901.00 | 927 901.00 | 220 000.00 | 1 147 901.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VC Group and associates | 506 079.00 | 506 079.00 | | 506 079.00 |
VI Group and Associates | 330 261.00 | 330 261.00 | | 330 261.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 326.00 | 23 326.00 | | 23 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 795.00 | 1 467 795.00 | 220 000.00 | 1 687 795.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 064.00 | 341 064.00 | | 341 064.00 |
